Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Copper Ores

          

Copper

241.9Cr 345.2Cr 338.1Cr 342.5Cr 554.2Cr

Total Assets

1.45TCr - 2.38TCr 2.86TCr 3.44TCr

Interest Expense

-15Cr - -25Cr -58Cr -69Cr

CAPEX

-199Cr - -391Cr -401.8Cr -226.7Cr

EBT

42Cr - 60Cr 50L 30Cr

Gross Profit

86Cr - 139.9Cr 71Cr 104.5Cr

D&A

38Cr - 44Cr 47Cr 135.6Cr

Operating Income

54Cr - 103.2Cr 77Cr 105.8Cr

Diversified Metal Ores

          

Zinc

316.4Cr 357.4Cr 418.1Cr 305.1Cr 352.3Cr

Total Assets

400.6Cr - 452.3Cr 458.1Cr 418.7Cr

Interest Expense

-4.4Cr - -3.8Cr -5.2Cr -6.6Cr

CAPEX

-25Cr - -37Cr -30Cr -34Cr

EBT

38Cr - 69Cr 26Cr -50Cr

Gross Profit

52Cr - 77Cr 40Cr 56Cr

D&A

20Cr - 20Cr 20Cr 31Cr

Operating Income

42Cr - 72Cr 31Cr -44Cr

Corporate

-46Cr -51Cr -66Cr - -

Total Assets

280.2Cr - 466.3Cr 361.2Cr 841.7Cr

Interest Expense

90L - 22Cr 58Cr -20Cr

CAPEX

-1.6Cr - -1.8Cr -2.4Cr -2.3Cr

EBT

-35Cr - -68Cr -43Cr -52Cr

D&A

- - - - 6.1Cr

Operating Income

-36Cr - -76Cr -94Cr -63Cr

Oil and Gas Production

          

Energy

45Cr 72Cr - - -

Interest Expense

-2.6Cr - - - -

Total Assets

265.8Cr - - - -

CAPEX

-9.1Cr - - - -

EBT

-162.4Cr - - - -

Gross Profit

-33Cr - - - -

D&A

10Cr - - - -

Operating Income

-159.8Cr - - - -

Total Assets

- - 130.2Cr - -

Metallurgical (Coking) Coal Mining

          

Coal

337.5Cr 625.1Cr 1.04TCr 853.5Cr -

Total Assets

1.73TCr - 1.81TCr 1.94TCr -

Interest Expense

-5.6Cr - -8.6Cr -11Cr -

CAPEX

-128.4Cr - -116.7Cr -144.2Cr -

EBT

4.1Cr - 595.2Cr 410.4Cr -

Gross Profit

28Cr - 640.1Cr 403.1Cr -

D&A

73Cr - 96Cr 107Cr -

Operating Income

8.4Cr - 600.3Cr 423.2Cr -

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

China

186.1Cr - 480.4Cr 420.2Cr 266.9Cr

United States

118.9Cr - 172.7Cr 157.7Cr 128.5Cr

Total Assets

171Cr - 178.7Cr 220.2Cr 248.5Cr

Japan

121.1Cr - 321.6Cr 274.9Cr 109.5Cr

South Korea

98Cr - 217.8Cr 167.5Cr 87Cr

Canada

102.7Cr - 86Cr 78Cr 64Cr

Total Assets

2.24TCr - 2.01TCr 2.17TCr 318.5Cr

Chile

- - - 34Cr 62Cr

Total Assets

1.06TCr - 1.92TCr 2.24TCr 2.45TCr

India

59Cr - 130.6Cr 121.4Cr 45Cr

Germany

61Cr - 43Cr 56Cr 41Cr

Spain

16Cr - 27Cr 25Cr 33Cr

Other

- - - - 32Cr

Total Assets

16Cr - 3.4Cr 3.6Cr 3.5Cr

Bulgaria

- - - - 17Cr

Finland

12Cr - 28Cr 19Cr 12Cr

Total Assets

148.3Cr - 184.5Cr 205Cr 238.1Cr

Belgium

- - 13Cr 14Cr 9.2Cr

Total Assets

- - - 16Cr 22Cr

Other Americas

- - - 17Cr -

Slovakia

- - 15Cr 13Cr -

Netherlands

- - - - -

Other Asia

76Cr - 116.9Cr 70Cr -

Italy

- - - - -

Other Europe

27Cr - 61Cr 35Cr -

Latin America

17Cr - 19Cr - -